CITIC Resources Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:75.83% (-3.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1051 | 3.26 | |
| 0.0981 | 6.52 | |
| 0.8510 | 32.25 | |
| -0.3430 | -2.11 | |
| 0.5322 | 2.26 | |
| -0.2370 | -1.81 | |
| -0.0130 | -0.12 | |
| 0.1950 | 2.06 | |
| -0.2967 | -2.78 | |
| 0.3906 | 3.38 | |
| -0.5329 | -3.45 | |
| 0.7440 | 2.63 |
Estimation Period:
Sep 8, 1997 to Feb 6, 2026
Sep 8, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other CITIC Resources Holdings Ltd Analyses
Other Spline-GARCH Analyses on International Equities